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Putnam Retirement Maturity Fund:iii (0P0000ZW92)

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18.170 -0.000    0.00%
25/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Putnam Fiduciary Trust Co
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 379.54M
Putnam Retirement Maturity Fund:III 18.170 -0.000 0.00%

0P0000ZW92 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Maturity Fund:III (0P0000ZW92) fund. Our Putnam Retirement Maturity Fund:III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 25.900 27.020 1.120
Bonds 75.080 79.630 4.550
Convertible 0.120 0.120 0.000
Preferred 0.690 0.690 0.000
Other 1.450 1.460 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.433 17.056
Price to Book 2.600 2.390
Price to Sales 1.547 1.743
Price to Cash Flow 10.198 10.328
Dividend Yield 3.446 2.594
5 Years Earnings Growth 9.913 10.892

Sector Allocation

Name  Net % Category Average
Technology 24.690 21.688
Financial Services 14.090 15.447
Communication Services 11.740 6.740
Healthcare 11.380 11.887
Industrials 9.440 11.119
Consumer Cyclical 8.770 10.372
Consumer Defensive 5.150 6.076
Real Estate 4.690 4.972
Energy 4.530 4.516
Basic Materials 2.840 4.243
Utilities 2.680 2.940

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,908

Number of short holdings: 36

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 3.24 - -
Federal National Mortgage Association 2% - 3.02 - -
2 Year Treasury Note Future Dec 24 - 2.35 - -
Federal National Mortgage Association 6.5% - 2.15 - -
United States Treasury Notes 0.5% - 1.84 - -
United States Treasury Bonds 2.75% - 1.72 - -
  Apple US0378331005 1.64 222.01 -0.40%
United States Treasury Notes 1.125% - 1.54 - -
Government National Mortgage Association 4.5% - 1.44 - -
Federal National Mortgage Association 2.5% - 1.44 - -

Top Other Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Retirement Advantage Maturity Class 30.81M 10.14 2.48 4.66
  Putnam Retirement Maturity Fund: I 33.74M 10.62 3.06 5.23
  Putnam Retirement Maturity Fund: II 410.47K 10.51 2.94 5.12
  Putnam Retirement Maturity Fund: IV 1.27M 10.25 2.64 4.81
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